47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
72,469 GBP2023-12-31
81,485 GBP2022-12-31
Debtors
153,899 GBP2023-12-31
194,042 GBP2022-12-31
Cash at bank and in hand
141,190 GBP2023-12-31
131,266 GBP2022-12-31
Current Assets
424,589 GBP2023-12-31
454,808 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,953 GBP2023-12-31
-214,759 GBP2022-12-31
Net Current Assets/Liabilities
190,636 GBP2023-12-31
240,049 GBP2022-12-31
Total Assets Less Current Liabilities
263,105 GBP2023-12-31
321,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-77,000 GBP2023-12-31
-111,034 GBP2022-12-31
Net Assets/Liabilities
186,105 GBP2023-12-31
210,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
186,005 GBP2023-12-31
210,400 GBP2022-12-31
Equity
186,105 GBP2023-12-31
210,500 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,052 GBP2023-12-31
18,052 GBP2022-12-31
Other
145,411 GBP2023-12-31
144,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,463 GBP2023-12-31
162,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
90,994 GBP2023-12-31
81,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,994 GBP2023-12-31
81,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
9,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,052 GBP2023-12-31
18,052 GBP2022-12-31
Other
54,417 GBP2023-12-31
63,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,205 GBP2023-12-31
160,730 GBP2022-12-31
Amounts Owed By Related Parties
26,170 GBP2023-12-31
Current
26,170 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,524 GBP2023-12-31
7,142 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,899 GBP2023-12-31
194,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,507 GBP2023-12-31
32,864 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,219 GBP2023-12-31
62,247 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
3,970 GBP2022-12-31
Other Creditors
Current
118,227 GBP2023-12-31
115,678 GBP2022-12-31
Creditors
Current
233,953 GBP2023-12-31
214,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
77,000 GBP2023-12-31
111,034 GBP2022-12-31